| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | -0.18% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.17 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 110.07 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | -0.18% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 113.17 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 110.07 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |